Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
PGIM India Large and Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 12-Feb-24
Corpus(Cr.) 777.00 Latest NAV 12.0 As on 29-10-2026
Equity(%) 97.62 52 Week High 12.97
Debt(%) 2.38 52 Week Low 10.89
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anandha Padmanabhan Anjeneyan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.02%
Top 10 Holdings 30.34%
Top 25 Holdings 53.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.78
Automobile 9.67
Pharma & Biotech 7.96
Retail 7.54
Finance & Investments 6.45
Software & Services 4.82
Construction 4.57
Transportation 4.46
Petroleum Products 4.29
Consumer Durables 4.1
Telecom 4.06
Chemicals 3.73
Healthcare 3.64
Miscellaneous 3.02
Cash 2.19
Food Beverage & Tobacco 2.16
Industrial Products 1.82
Technology 1.62
Energy 1.57
Aerospace & Defence 1.28
Fertilisers 1.23
SERVICES 1.14
Oil & GAS 0.71
SOV 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 27.44
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.61
HDFC Bank Ltd. 4.50
Reliance Industries Ltd 3.43
Larsen & Toubro Limited 2.91
Bharti Airtel Ltd. 2.57
Clearing Corporation of India Ltd. 2.41
Eternal Limited 2.38
State Bank Of India 2.27
Bajaj Finance Limited 2.16
JSW Infrastructure Limited 2.10
Tata Consultancy Services Ltd. 2.02
Solar Industries India Limited 1.99
Divis Laboratories Ltd. 1.67
Multi Commodity Exchange of India Ltd 1.67
J.K. CEMENT LTD 1.66
One 97 Communications Limited 1.62
Mankind Pharma Limited 1.58
UNO Minda Limited 1.50
Bharti Hexacom Limited 1.49
ICICI Lombard General Insurance Company Limited 1.47
Info Edge(India) Ltd. 1.46
Ajanta Pharma Ltd. 1.40
AU Small Finance Bank Limited 1.34
Dixon Technologies (India) Limited 1.30
Bharat Electronics Ltd. 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.07% -5.29% -0.83% -6.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.63% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
PGIM India Large and Mid cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
PGIM India Large and Mid cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection